FIRST TR EXCHANGE TRADED FD

Ticker: FPXI CUSIP: 33734X853 Class: INTL EQUITY OPP

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 45,603 Value ($000) $2,697 Avg Close — Range —
Q3 2025
Shares 43,530 Value ($000) $2,609 Avg Close — Range —
Q2 2025
Shares 42,448 Value ($000) $2,397 Avg Close — Range —
Q1 2025
Shares 43,171 Value ($000) $2,033 Avg Close — Range —
Q4 2024
Shares 43,608 Value ($000) $2,056 Avg Close — Range —
Q3 2024
Shares 35,507 Value ($000) $1,717 Avg Close — Range —
Q2 2024
Shares 39,603 Value ($000) $1,864 Avg Close — Range —
Q1 2024
Shares 40,316 Value ($000) $1,862 Avg Close — Range —
Q4 2023
Shares 37,369 Value ($000) $1,579 Avg Close — Range —
Q3 2023
Shares 39,498 Value ($000) $1,518 Avg Close — Range —
Q2 2023
Shares 33,579 Value ($000) $1,318 Avg Close — Range —
Q1 2023
Shares 41,902 Value ($000) $1,709 Avg Close — Range —
Q4 2022
Shares 41,515 Value ($000) $1,613 Avg Close — Range —
Q3 2022
Shares 51,856 Value ($000) $1,851 Avg Close — Range —
Q2 2022
Shares 54,887 Value ($000) $2,378 Avg Close — Range —
Q1 2022
Shares 59,014 Value ($000) $2,878 Avg Close — Range —
Q4 2021
Shares 57,860 Value ($000) $3,334 Avg Close — Range —
Q3 2021
Shares 121,666 Value ($000) $7,795 Avg Close — Range —
Q2 2021
Shares 84,310 Value ($000) $5,765 Avg Close — Range —
Q1 2021
Shares 18,090 Value ($000) $1,193 Avg Close — Range —
Q4 2020
Shares 355 Value ($000) $24 Avg Close — Range —
Q3 2019
Shares 10,453 Value ($000) $380 Avg Close — Range —
Q2 2019
Shares 12,180 Value ($000) $442 Avg Close — Range —
Q1 2019
Shares 11,077 Value ($000) $385 Avg Close — Range —
Q4 2018
Shares 11,157 Value ($000) $338 Avg Close — Range —
Q3 2018
Shares 51,364 Value ($000) $1,806 Avg Close — Range —
Q2 2018
Shares 57,005 Value ($000) $1,983 Avg Close — Range —
Q1 2018
Shares 53,320 Value ($000) $1,982 Avg Close — Range —
Q4 2017
Shares 12,765 Value ($000) $452 Avg Close — Range —
Q3 2017
Shares 6,872 Value ($000) $238 Avg Close — Range —
Q2 2017
Shares 3,754 Value ($000) $119 Avg Close — Range —
Q1 2017
Shares 418 Value ($000) $12 Avg Close — Range —
Q4 2016
Shares 245 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 199 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 240 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 1,330 Value ($000) $35 Avg Close — Range —
Q4 2015
Shares 2,270 Value ($000) $62 Avg Close — Range —
Q3 2015
Shares 610 Value ($000) $15 Avg Close — Range —